Impax Asset Management Group plc Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$7.7B

Holdings

275

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (275 positions)

StockValue
KMBKimberly-Clark Corp
$969K
AONAon PLC
$924K
PSXPhillips 66
$924K
AEPAmerican Electric Power Co Inc
$919K
PGRProgressive Corp/The
$892K
WBAWalgreens Boots Alliance Inc
$851K
DGDollar General Corp
$825K
OXYOccidental Petroleum Corp
$790K
TRVTravelers Cos Inc/The
$777K
ALSAllstate Corp/The
$722K
VLOValero Energy Corp
$711K
MARMarriott International Inc/MD
$702K
GISGeneral Mills Inc
$655K
EBAeBay Inc
$642K
EDConsolidated Edison Inc
$614K
7HPHP Inc
$563K
IDXXIDEXX Laboratories Inc
$551K
EIXEdison International
$529K
MCKMcKesson Corp
$529K
DFSEURDiscover Financial Services
$519K
HLTHilton Worldwide Holdings Inc
$516K
TSNTyson Foods Inc
$509K
WTWWillis Towers Watson PLC
$505K
ORealty Income Corp
$487K
CMICummins Inc
$481K
ETREntergy Corp
$447K
STTState Street Corp
$441K
SWKStanley Black & Decker Inc
$438K
HIGHartford Financial Services Gr
$433K
SYFSynchrony Financial
$421K
XYZSquare Inc
$418K
KRKroger Co/The
$413K
WYWeyerhaeuser Co
$408K
HPEHewlett Packard Enterprise Co
$403K
CLXClorox Co/The
$393K
MCXMcCormick & Co Inc/MD
$387K
MSCIMSCI Inc
$376K
CMSCMS Energy Corp
$365K
CDWCDW Corp/DE
$357K
KEYKeyCorp
$357K
OMCOmnicom Group Inc
$347K
XYLXylem Inc/NY
$344K
FRCBFirst Republic Bank/CA
$323K
EVRGEvergy Inc
$321K
FLEXFlex Ltd
$319K
HBANHuntington Bancshares Inc/OH
$295K
HASHasbro Inc
$290K
TTWOTake-Two Interactive Software
$286K
DGXQuest Diagnostics Inc
$286K
SIEBSiemens AG
$284K
UDRUDR Inc
$272K
HOLXHologic Inc
$271K
PNRPentair PLC
$266K
ALLYAlly Financial Inc
$263K
AWCAmerican Water Works Co Inc
$260K
AMTTD Ameritrade Holding Corp
$258K
IFFInternational Flavors & Fragra
$256K
DOVDover Corp
$256K
HSTHost Hotels & Resorts Inc
$255K
LNTAlliant Energy Corp
$254K
ALLEAllegion PLC
$251K
AG8Agilent Technologies Inc
$243K
LNCLincoln National Corp
$242K
CTLEURCenturyLink Inc
$242K
LDOSLeidos Holdings Inc
$239K
TRMBTrimble Inc
$236K
VAREURVarian Medical Systems Inc
$222K
CPTCamden Property Trust
$220K
ETRAETRADE Financial Corp
$216K
TIFEURTiffany & Co
$208K
RGAReinsurance Group of America I
$207K
FRTEURFederal Realty Investment Trus
$206K
IEXIDEX Corp
$205K
DHRDanaher Corp
$204K
CMAComerica Inc
$202K
ECLEcolab Inc
$198K
AOSAO Smith Corp
$182K
ITRIItron Inc
$163K
MFS1EURWelbilt Inc
$159K
LINLinde PLC
$148K
FELEFranklin Electric Co Inc
$140K
WMWaste Management Inc
$136K
APTVAptiv PLC
$128K
JT5Mueller Water Products Inc
$126K
TELTE Connectivity Ltd
$124K
RXNEURRexnord Corp
$124K
IRIngersoll-Rand PLC
$121K
VMIValmont Industries Inc
$118K
PTCPTC Inc
$114K
RYNRayonier Inc
$111K
WRKUSDWestrock Co
$106K
TTCToro Co/The
$104K
Aqua America Inc
$102K
SEESealed Air Corp
$101K
GNRCGenerac Holdings Inc
$99K
HNMOrmat Technologies Inc
$99K
WMSAdvanced Drainage Systems Inc
$95K
WATWaters Corp
$91K
ADSKAutodesk Inc
$89K
WTSWatts Water Technologies Inc
$88K
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